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NEF - U.S. Equity

NORUSER:LX
9.44
EUR
0.05
0.53%
As of 1:59 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
8.61 - 10.40
1 Yr Return
7.03%
YTD Return
-3.77%
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Previous Close
9.49
52Wk Range
8.61 - 10.40
1 Yr Return
6.87%
YTD Return
-3.77%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
9.44
Total Assets (m EUR) (on 07/27/2017)
80.158
Inception Date
04/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
76.80 k 4.64 m 5.79
108.80 k 4.10 m 5.11
19.05 k 4.06 m 5.06
60.42 k 3.62 m 4.52
31.43 k 3.34 m 4.17
98.11 k 3.13 m 3.90
10.26 k 3.03 m 3.78
7.94 k 2.99 m 3.73
22.12 k 2.94 m 3.67
36.19 k 2.90 m 3.62
Profile
NEF - US Equity is an FCP established under the laws of Luxembourg. The Fund's objective is to achieve the highest possible level of capital appreciation. The Fund invests at least two-thirds of its assets in leading companies domiciled in the United States.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu